Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SFNC

Stock NameSimmons First National Corporation
TickerSFNC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8287302009
LEI549300IVR5AJKUVOGN05

Show aggregate SFNC holdings

News associated with SFNC

New York State Common Retirement Fund Sells 82,200 Shares of Simmons First National Co. (NASDAQ:SFNC)
New York State Common Retirement Fund cut its stake in shares of Simmons First National Co. (NASDAQ:SFNC – Free Report) by 59.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 55,783 shares of the bank’s stock after selling 82,200 shares during the quarter. […] - 2025-03-03 08:38:53
Handelsbanken Fonder AB Boosts Stock Position in Simmons First National Co. (NASDAQ:SFNC)
Handelsbanken Fonder AB raised its holdings in Simmons First National Co. (NASDAQ:SFNC – Free Report) by 11.8% in the fourth quarter, Holdings Channel reports. The firm owned 26,560 shares of the bank’s stock after purchasing an additional 2,800 shares during the period. Handelsbanken Fonder AB’s holdings in Simmons First National were worth $589,000 as of […] - 2025-03-02 09:55:12
CIBC Asset Management Inc Purchases 751 Shares of Simmons First National Co. (NASDAQ:SFNC)
CIBC Asset Management Inc lifted its position in Simmons First National Co. (NASDAQ:SFNC – Free Report) by 6.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 12,581 shares of the bank’s stock after acquiring an additional 751 shares during the period. CIBC Asset Management Inc’s holdings in Simmons First National were worth $279,000 […] - 2025-02-25 09:22:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SFNC holdings

DateNumber of SFNC Shares HeldBase Market Value of SFNC SharesLocal Market Value of SFNC SharesChange in SFNC Shares HeldChange in SFNC Base ValueCurrent Price per SFNC Share HeldPrevious Price per SFNC Share Held
2025-03-13 (Thursday)12,530USD 253,106SFNC holding increased by 2130USD 253,1060USD 2,130 USD 20.2 USD 20.03
2025-03-12 (Wednesday)12,530USD 250,976SFNC holding increased by 4386USD 250,9760USD 4,386 USD 20.03 USD 19.68
2025-03-11 (Tuesday)12,530USD 246,590SFNC holding decreased by -3384USD 246,5900USD -3,384 USD 19.68 USD 19.95
2025-03-10 (Monday)12,530USD 249,974SFNC holding decreased by -7643USD 249,9740USD -7,643 USD 19.95 USD 20.56
2025-03-07 (Friday)12,530USD 257,617SFNC holding decreased by -501USD 257,6170USD -501 USD 20.56 USD 20.6
2025-03-06 (Thursday)12,530USD 258,118SFNC holding decreased by -3759USD 258,1180USD -3,759 USD 20.6 USD 20.9
2025-03-05 (Wednesday)12,530USD 261,877SFNC holding decreased by -1002USD 261,8770USD -1,002 USD 20.9 USD 20.98
2025-03-04 (Tuesday)12,530USD 262,879SFNC holding decreased by -10526USD 262,8790USD -10,526 USD 20.98 USD 21.82
2025-03-03 (Monday)12,530USD 273,405SFNC holding decreased by -1879USD 273,4050USD -1,879 USD 21.82 USD 21.97
2025-02-28 (Friday)12,530USD 275,284SFNC holding increased by 3508USD 275,2840USD 3,508 USD 21.97 USD 21.69
2025-02-27 (Thursday)12,530USD 271,776SFNC holding increased by 2130USD 271,7760USD 2,130 USD 21.69 USD 21.52
2025-02-26 (Wednesday)12,530USD 269,646SFNC holding increased by 251USD 269,6460USD 251 USD 21.52 USD 21.5
2025-02-25 (Tuesday)12,530USD 269,395SFNC holding increased by 877USD 269,3950USD 877 USD 21.5 USD 21.43
2025-02-24 (Monday)12,530USD 268,518SFNC holding decreased by -2757USD 268,5180USD -2,757 USD 21.43 USD 21.65
2025-02-21 (Friday)12,530USD 271,275SFNC holding decreased by -3257USD 271,2750USD -3,257 USD 21.65 USD 21.91
2025-02-20 (Thursday)12,530USD 274,532SFNC holding decreased by -4887USD 274,5320USD -4,887 USD 21.91 USD 22.3
2025-02-19 (Wednesday)12,530USD 279,419SFNC holding decreased by -3383USD 279,4190USD -3,383 USD 22.3 USD 22.57
2025-02-19 (Wednesday)12,530USD 279,419SFNC holding decreased by -3383USD 279,4190USD -3,383 USD 22.3 USD 22.57
2025-02-18 (Tuesday)12,530USD 282,802SFNC holding increased by 1002USD 282,8020USD 1,002 USD 22.57 USD 22.49
2025-02-17 (Monday)12,530USD 281,800USD 281,8000USD 0 USD 22.49 USD 22.49
2025-02-14 (Friday)12,530USD 281,800SFNC holding decreased by -2882USD 281,8000USD -2,882 USD 22.49 USD 22.72
2025-02-13 (Thursday)12,530USD 284,682SFNC holding increased by 2632USD 284,6820USD 2,632 USD 22.72 USD 22.51
2025-02-12 (Wednesday)12,530USD 282,050SFNC holding decreased by -7769USD 282,0500USD -7,769 USD 22.51 USD 23.13
2025-02-11 (Tuesday)12,530USD 289,819SFNC holding increased by 4887USD 289,8190USD 4,887 USD 23.13 USD 22.74
2025-02-10 (Monday)12,530USD 284,932SFNC holding decreased by -2256USD 284,9320USD -2,256 USD 22.74 USD 22.92
2025-02-07 (Friday)12,530USD 287,188SFNC holding decreased by -4761USD 287,1880USD -4,761 USD 22.92 USD 23.3
2025-02-06 (Thursday)12,530USD 291,949SFNC holding increased by 1504USD 291,9490USD 1,504 USD 23.3 USD 23.18
2025-02-05 (Wednesday)12,530USD 290,445SFNC holding increased by 2380USD 290,4450USD 2,380 USD 23.18 USD 22.99
2025-02-04 (Tuesday)12,530USD 288,065SFNC holding increased by 8646USD 288,0650USD 8,646 USD 22.99 USD 22.3
2025-02-03 (Monday)12,530USD 279,419SFNC holding decreased by -5263USD 279,4190USD -5,263 USD 22.3 USD 22.72
2025-01-31 (Friday)12,530USD 284,682SFNC holding decreased by -626USD 284,6820USD -626 USD 22.72 USD 22.77
2025-01-30 (Thursday)12,530USD 285,308SFNC holding increased by 2255USD 285,3080USD 2,255 USD 22.77 USD 22.59
2025-01-29 (Wednesday)12,530USD 283,053SFNC holding decreased by -3007USD 283,0530USD -3,007 USD 22.59 USD 22.83
2025-01-28 (Tuesday)12,530USD 286,060SFNC holding decreased by -626USD 286,0600USD -626 USD 22.83 USD 22.88
2025-01-27 (Monday)12,530USD 286,686SFNC holding increased by 4385USD 286,6860USD 4,385 USD 22.88 USD 22.53
2025-01-24 (Friday)12,530USD 282,301SFNC holding increased by 1629USD 282,3010USD 1,629 USD 22.53 USD 22.4
2025-01-23 (Thursday)12,530USD 280,672SFNC holding increased by 501USD 280,6720USD 501 USD 22.4 USD 22.36
2025-01-22 (Wednesday)12,530USD 280,171USD 280,171
2025-01-21 (Tuesday)12,530USD 285,559USD 285,559
2025-01-20 (Monday)12,530USD 284,682USD 284,682
2025-01-17 (Friday)12,530USD 284,682USD 284,682
2025-01-16 (Thursday)12,530USD 280,296USD 280,296
2025-01-15 (Wednesday)12,530USD 281,048USD 281,048
2025-01-14 (Tuesday)12,530USD 276,537USD 276,537
2025-01-13 (Monday)12,530USD 265,887USD 265,887
2025-01-10 (Friday)12,530USD 262,629USD 262,629
2025-01-09 (Thursday)12,530USD 273,405USD 273,405
2025-01-09 (Thursday)12,530USD 273,405USD 273,405
2025-01-09 (Thursday)12,530USD 273,405USD 273,405
2025-01-08 (Wednesday)12,530USD 273,405USD 273,405
2025-01-08 (Wednesday)12,530USD 273,405USD 273,405
2025-01-08 (Wednesday)12,530USD 273,405USD 273,405
2025-01-02 (Thursday)12,530USD 271,901SFNC holding decreased by -7518USD 271,9010USD -7,518 USD 21.7 USD 22.3
2024-12-30 (Monday)12,530USD 279,419SFNC holding decreased by -21928USD 279,4190USD -21,928 USD 22.3 USD 24.05
2024-12-10 (Tuesday)12,530USD 301,347SFNC holding decreased by -1127USD 301,3470USD -1,127 USD 24.05 USD 24.14
2024-12-09 (Monday)12,530USD 302,474SFNC holding decreased by -1253USD 302,4740USD -1,253 USD 24.14 USD 24.24
2024-12-06 (Friday)12,530USD 303,727SFNC holding increased by 376USD 303,7270USD 376 USD 24.24 USD 24.21
2024-12-05 (Thursday)12,530USD 303,351SFNC holding decreased by -3383USD 303,3510USD -3,383 USD 24.21 USD 24.48
2024-12-04 (Wednesday)12,530USD 306,734SFNC holding increased by 751USD 306,7340USD 751 USD 24.48 USD 24.42
2024-12-03 (Tuesday)12,530USD 305,983SFNC holding decreased by -1002USD 305,9830USD -1,002 USD 24.42 USD 24.5
2024-12-02 (Monday)12,530USD 306,985SFNC holding increased by 501USD 306,9850USD 501 USD 24.5 USD 24.46
2024-11-29 (Friday)12,530USD 306,484SFNC holding decreased by -2631USD 306,4840USD -2,631 USD 24.46 USD 24.67
2024-11-28 (Thursday)12,530USD 309,115USD 309,1150USD 0 USD 24.67 USD 24.67
2024-11-27 (Wednesday)12,530USD 309,115SFNC holding decreased by -501USD 309,1150USD -501 USD 24.67 USD 24.71
2024-11-26 (Tuesday)12,530USD 309,616SFNC holding decreased by -1880USD 309,6160USD -1,880 USD 24.71 USD 24.86
2024-11-25 (Monday)12,530USD 311,496SFNC holding increased by 376USD 311,4960USD 376 USD 24.86 USD 24.83
2024-11-22 (Friday)12,530USD 311,120SFNC holding increased by 7894USD 311,1200USD 7,894 USD 24.83 USD 24.2
2024-11-21 (Thursday)12,530USD 303,226SFNC holding increased by 1128USD 303,2260USD 1,128 USD 24.2 USD 24.11
2024-11-20 (Wednesday)12,530USD 302,098SFNC holding increased by 501USD 302,0980USD 501 USD 24.11 USD 24.07
2024-11-19 (Tuesday)12,530USD 301,597SFNC holding decreased by -2882USD 301,5970USD -2,882 USD 24.07 USD 24.3
2024-11-18 (Monday)12,530USD 304,479SFNC holding decreased by -8520USD 304,4790USD -8,520 USD 24.3 USD 24.98
2024-11-12 (Tuesday)12,530USD 312,999SFNC holding increased by 3633USD 312,9990USD 3,633 USD 24.98 USD 24.69
2024-11-08 (Friday)12,530USD 309,366SFNC holding increased by 501USD 309,3660USD 501 USD 24.69 USD 24.65
2024-11-07 (Thursday)12,530USD 308,865SFNC holding decreased by -11026USD 308,8650USD -11,026 USD 24.65 USD 25.53
2024-11-06 (Wednesday)12,530USD 319,891SFNC holding increased by 27817USD 319,8910USD 27,817 USD 25.53 USD 23.31
2024-11-05 (Tuesday)12,530USD 292,074SFNC holding increased by 4009USD 292,0740USD 4,009 USD 23.31 USD 22.99
2024-11-04 (Monday)12,530USD 288,065SFNC holding decreased by -4009USD 288,0650USD -4,009 USD 22.99 USD 23.31
2024-11-01 (Friday)12,530USD 292,074SFNC holding increased by 1378USD 292,0740USD 1,378 USD 23.31 USD 23.2
2024-10-31 (Thursday)12,530USD 290,696SFNC holding decreased by -5513USD 290,6960USD -5,513 USD 23.2 USD 23.64
2024-10-30 (Wednesday)12,530USD 296,209SFNC holding increased by 1378USD 296,2090USD 1,378 USD 23.64 USD 23.53
2024-10-29 (Tuesday)12,530USD 294,831SFNC holding decreased by -626USD 294,8310USD -626 USD 23.53 USD 23.58
2024-10-28 (Monday)12,530USD 295,457SFNC holding increased by 7392USD 295,4570USD 7,392 USD 23.58 USD 22.99
2024-10-25 (Friday)12,530USD 288,065SFNC holding decreased by -5764USD 288,0650USD -5,764 USD 22.99 USD 23.45
2024-10-24 (Thursday)12,530USD 293,829SFNC holding increased by 1880USD 293,8290USD 1,880 USD 23.45 USD 23.3
2024-10-23 (Wednesday)12,530USD 291,949SFNC holding increased by 2381USD 291,9490USD 2,381 USD 23.3 USD 23.11
2024-10-22 (Tuesday)12,530USD 289,568SFNC holding increased by 4260USD 289,5680USD 4,260 USD 23.11 USD 22.77
2024-10-21 (Monday)12,530USD 285,308SFNC holding decreased by -6390USD 285,3080USD -6,390 USD 22.77 USD 23.28
2024-10-18 (Friday)12,530USD 291,698USD 291,698
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SFNC by Blackrock for IE00B3VWM098

Show aggregate share trades of SFNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SFNC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1459,8890174,76634.3%
2025-03-1391,64483228,65140.1%
2025-03-12134,8940345,89139.0%
2025-03-11108,2751340,42231.8%
2025-03-1056,856329168,68933.7%
2025-03-07108,0660381,90528.3%
2025-03-0642,1371,096179,84323.4%
2025-03-0548,30563140,53234.4%
2025-03-0439,850220152,08426.2%
2025-03-0350,1340198,23025.3%
2025-02-2824,987089,58827.9%
2025-02-2730,3910105,63828.8%
2025-02-2642,36038128,56732.9%
2025-02-2549,9650165,24130.2%
2025-02-2451,7211158,97032.5%
2025-02-21119,85524172,97469.3%
2025-02-2070,9850103,19268.8%
2025-02-1926,378089,43629.5%
2025-02-1863,3970133,83547.4%
2025-02-1437,6370113,10633.3%
2025-02-1367,154100141,22847.6%
2025-02-1282,4482123,10167.0%
2025-02-1148,9000102,19347.9%
2025-02-1051,313082,91561.9%
2025-02-0792,3800181,76050.8%
2025-02-0655,464093,43759.4%
2025-02-0546,881093,28050.3%
2025-02-0455,1421490,29061.1%
2025-02-0378,5080126,71962.0%
2025-01-3155,702088,37063.0%
2025-01-3044,220407104,46742.3%
2025-01-2931,2720118,43426.4%
2025-01-2846,2460119,52938.7%
2025-01-2756,4260127,44844.3%
2025-01-2456,30445134,84841.8%
2025-01-23109,8850179,05861.4%
2025-01-22190,045459295,14464.4%
2025-01-21123,10544224,83854.8%
2025-01-17117,2670147,69879.4%
2025-01-1692,0140135,15268.1%
2025-01-1584,7380142,85159.3%
2025-01-1486,80334142,76560.8%
2025-01-1390,5500163,09355.5%
2025-01-10127,3750205,26262.1%
2025-01-0878,9430139,97056.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.